UTI Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 34.9442 ↑ 0.15%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Dynamic Bond Fund - Direct Plan - Growth Option 1.64% 0.15% 0.16% 1.16% 1.59% 4% 7.39% 9.4% 7.64% 7.29%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2% 0.11% 0.11% 1.08% 1.74% 3.39% 7.29% 6.64% 7.85% 8.05%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.27% 0.39% 0.41% 1.48% 1.29% 4.75% 7.74% 7.05% 8.22% 8.5%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.08% 0.48% 0.62% 1.74% 1.19% 1.83% 6.72% 6.89% 7.25% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1.24% 0.21% 0.32% 0.64% 0.99% 3.95% 7.19% 6.19% 7.13% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 1.06% 0.22% 0.29% 1.23% 1.06% 2.93% 7.42% 6.5% 7.63% 8.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.35% 4.23% 5.79% -2.98% 6.41% 11.36% 10.82% 6.91% 9.59% 7.06%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.38% -1.21% 0.97% 0.65% 0.52% 0.15% -0.13% 0.93% -0.48% 0.95%

NAV history

UTI Dynamic Bond Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202634.9442 0.15%
5 May, 202634.8912 -0.03%
4 May, 202634.9005 0.1%
30 April, 202634.8671 -0.06%
29 April, 202634.8877 -0.04%
28 April, 202634.9021 -0.04%
27 April, 202634.915 0.08%
24 April, 202634.8882 -0.02%
23 April, 202634.8965 -0.07%
22 April, 202634.9204 0%
21 April, 202634.9208 -0.01%
20 April, 202634.926 0.07%
17 April, 202634.9026 0.01%
16 April, 202634.898 0.04%
15 April, 202634.8845 0.16%
13 April, 202634.8297 -0.01%
10 April, 202634.833 0.12%
9 April, 202634.7896 0.04%
8 April, 202634.7772 0.58%
7 April, 202634.5775 0.1%
6 April, 202634.543 0.18%
2 April, 202634.4815 -0.16%
31 March, 202634.5379 0.02%
30 March, 202634.5317 -0.03%
27 March, 202634.5417 -0.14%
25 March, 202634.5901 0%
24 March, 202634.5885 -0.01%
23 March, 202634.5916 -0.26%
20 March, 202634.6822 -0.02%
18 March, 202634.6901

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Dynamic Bond Fund - Direct Plan - Growth Option is 34.9442 as on 6 May, 2026.
  • What are YTD (year to date) returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 1.64% as on 6 May, 2026.
  • What are 1 year returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 4% as on 6 May, 2026.
  • What are 3 year CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 7.39% as on 6 May, 2026.
  • What are 5 year CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 9.4% as on 6 May, 2026.
  • What are 10 year CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 9.4% as on 6 May, 2026.